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iShares Global Inflation Linked Government Bond UCITS ETF

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SGIL:LN
London
93.77
GBP
0.51
0.54%
As of 11:35:16 ET on 07/02/2015.
Open
93.39
Day Range
93.23 - 93.97
Volume
145,192
Previous Close
93.26
52Wk Range
88.40 - 101.98
1 Yr Return
5.96%
NAV (on 07/02/2015)
93.756
Total Assets (m GBP) (on 07/02/2015)
356.273
Inception Date
08/01/2008
Premium/Discount
0.01%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-6.57%
3 Yr Return
0.26%
5 Yr Return
3.10%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 12.06 k 12.22 m 2.10
TII 0 ⅝ 01/15/24 10.63 k 10.74 m 1.85
TII 0 ⅛ 04/15/17 10.51 k 10.64 m 1.83
TII 0 ⅛ 01/15/23 10.75 k 10.49 m 1.80
TII 0 ⅛ 04/15/19 10.39 k 10.48 m 1.80
TII 1 ⅛ 01/15/21 9.51 k 10.01 m 1.72
UKTI 1 ¼ 11/22/55 3.21 k 9.81 m 1.69
TII 2 ⅜ 01/15/25 8.27 k 9.68 m 1.66
TII 0 ⅝ 07/15/21 9.33 k 9.58 m 1.65
TII 0 ⅛ 07/15/24 9.85 k 9.55 m 1.64
Profile
iShares Global Inflation-Linked Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays World Government Inflation-Linked Bond Index. The fund reinvests income received back into the fund.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel